Sea Bridge Investment Advisors LLC Portfolio Holdings

Sea Bridge Investment Advisors LLC

  • $399 Million
  • Q3 2024

Sea Bridge Investment Advisors LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 Million distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.3M, Schwab Intermediate Term Us Tr with a value of $18.5M, Microsoft Corp with a value of $17.4M, Ishares U.S. Treasury Bond ETF with a value of $16.4M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $14.9M.

Examining the 13F form we can see an increase of $16.7M in the current position value, from $383M to 399M.

Below you can find more details about Sea Bridge Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $399 Million
ETFs: $99.9 Million
Technology: $86.5 Million
Financial Services: $43 Million
Communication Services: $42.9 Million
Industrials: $28.9 Million
Healthcare: $26.3 Million
Consumer Cyclical: $21.4 Million
Energy: $17.2 Million
Other: $33.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.5 Million 4.64% of portfolio
366,249
Q3 2024 New
$0
$16.4 Million 4.11% of portfolio
699,811
Q3 2024 Reduced 3.71%
$0
$9.85 Million 2.47% of portfolio
208,570
Q3 2024 Added 2.21%
$0
$6.82 Million 1.71% of portfolio
205,341
Q3 2024 Added 0.88%
$0
$4.75 Million 1.19% of portfolio
77,175
Q3 2024 Added 0.48%
$0
$4.5 Million 1.13% of portfolio
183,783
Q3 2024 Added 1.8%
$0
$3.44 Million 0.86% of portfolio
73,786
Q3 2024 Added 21.02%
$0
$3.02 Million 0.76% of portfolio
114,767
Q3 2024 Added 0.91%
$0
$2.89 Million 0.72% of portfolio
69,878
Q3 2024 Added 2.62%
$0
$2.67 Million 0.67% of portfolio
4,655
Q4 2021 Added 8.63%
$0
$2.55 Million 0.64% of portfolio
32,107
Q3 2024 Reduced 20.66%
$0
$2.28 Million 0.57% of portfolio
29,020
Q3 2024 Reduced 8.26%
$0
$2.15 Million 0.54% of portfolio
67,503
Q3 2024 New
$0
$2.03 Million 0.51% of portfolio
34,462
Q3 2024 Reduced 75.15%
$0
$2.06 Million 0.51% of portfolio
33,000
Q2 2024 Added 51.03%
$0
$1.95 Million 0.49% of portfolio
39,681
Q3 2024 Reduced 54.42%
$0
$1.6 Million 0.4% of portfolio
13,670
Q2 2024 Added 43.74%
$0
$1.38 Million 0.35% of portfolio
45,548
Q3 2024 Reduced 3.79%
$0
$1.29 Million 0.32% of portfolio
4,863
Q3 2024 New
$0
$1.23 Million 0.31% of portfolio
14,001
Q2 2024 New
$0
$1.21 Million 0.3% of portfolio
15,501
Q2 2024 New
$0
$761,000 0.19% of portfolio
9,100
Q2 2024 New
$0
$773,000 0.19% of portfolio
12,091
Q3 2024 Reduced 17.55%
$0
$590,000 0.15% of portfolio
12,113
Q3 2024 Reduced 4.82%
$0
$554,000 0.14% of portfolio
2,510
Q2 2024 New
$0
$526,000 0.13% of portfolio
11,000
Q2 2024 New
$0
$473,000 0.12% of portfolio
8,959
Q3 2021 New
$0
$394,000 0.1% of portfolio
5,546
Q3 2024 Reduced 29.76%
$0
$312,000 0.08% of portfolio
4,600
Q4 2022 New
$0
$264,000 0.07% of portfolio
3,290
Q4 2022 New
$0
$273,000 0.07% of portfolio
467
Q1 2024 Reduced 24.31%
$0
$237,000 0.06% of portfolio
4,999
Q3 2024 Reduced 84.19%
$0
$218,000 0.05% of portfolio
415
Q2 2024 New
$0
$204,000 0.05% of portfolio
2,462
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $399 Million
  • Prior Value $383 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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